Lise-Lotte Tilsted ApS — Credit Rating and Financial Key Figures
CVR number: 38000977
Sterrebyvej 11, 5762 Vester Skerninge
ll.tilsted@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.84 | -8.06 | -6.76 | -7.23 | -7.44 |
| EBIT | -4.84 | -8.06 | -6.76 | -7.23 | -7.44 |
| Other financial income | 0.01 | 0.01 | 0.06 | ||
| Other financial expenses | -97.15 | -58.45 | -57.53 | -57.25 | -57.38 |
| Income from other inv. held as non-curr. assets | 75.00 | 125.00 | 125.00 | ||
| Pre-tax profit | - 101.98 | 8.49 | 60.72 | -64.43 | 60.18 |
| Net earnings | - 101.98 | 8.49 | 60.72 | -64.43 | 60.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Long term receivables total | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 | 3 375.00 |
| Inventories total | |||||
| Current deferred tax assets | 11.55 | 19.25 | 19.25 | ||
| Short term receivables total | 11.55 | 19.25 | 19.25 | ||
| Cash and bank deposits | 32.11 | 0.37 | 12.04 | 19.19 | |
| Cash and cash equivalents | 32.11 | 0.37 | 12.04 | 19.19 | |
| Balance sheet total (assets) | 3 407.11 | 3 386.92 | 3 406.29 | 3 394.19 | 3 394.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 524.40 | 422.43 | 430.91 | 491.63 | 427.21 |
| Profit of the financial year | - 101.98 | 8.49 | 60.72 | -64.43 | 60.18 |
| Shareholders equity total | 462.42 | 470.91 | 531.64 | 467.21 | 527.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 938.70 | 2 910.02 | 2 862.54 | 2 919.79 | 2 859.68 |
| Current owed to participating | 1.30 | 1.30 | 7.42 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Current liabilities total | 2 944.69 | 2 916.01 | 2 874.65 | 2 926.98 | 2 866.86 |
| Balance sheet total (liabilities) | 3 407.11 | 3 386.92 | 3 406.29 | 3 394.19 | 3 394.25 |
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